LANGSETER EIENDOM AS

1400 SKI

Finances

Return on Equity

4,49 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 145 000	1 538 000	1 689 000
Net Income	1 920 000	3 164 000	3 061 000	1 899 000
Total Assets	47 752 000	43 862 000	41 137 000	41 188 000
Total Equity	42 753 000	40 833 000	39 668 000	40 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 145 000	1 538 000	1 689 000
Expenditure	2 128 000	580 000	542 000	451 000
Operating Profit	−434 000	565 000	996 000	1 239 000
Financial Income	2 348 000	2 797 000	2 377 000	984 000
Financial Costs	0	0	0	1 000
Financial Balance	2 348 000	2 797 000	2 377 000	983 000
Earnings Before Tax	1 914 000	3 362 000	3 373 000	2 223 000
Tax	−6 000	198 000	313 000	324 000
Net Income	1 920 000	3 164 000	3 061 000	1 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 531 000	32 884 000	32 550 000	32 589 000
Total Current Assets	8 221 000	10 977 000	8 587 000	8 599 000
Total Assets	47 752 000	43 862 000	41 137 000	41 188 000
Total Retained Equity	30 102 000	28 182 000	27 017 000	27 957 000
Total Equity	42 753 000	40 833 000	39 668 000	40 608 000
Total Long-Term Debt	3 059 000	0	0	0
Total Current Debt	1 940 000	3 029 000	1 469 000	581 000
Total Equity and Debt	47 752 000	43 862 000	41 137 000	41 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 689 000
Other Income	1 694 000	1 145 000	1 538 000	0
Revenue	1 694 000	1 145 000	1 538 000	1 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 128 000	580 000	542 000	451 000
Operating Profit	−434 000	565 000	996 000	1 239 000
Financial Income	2 348 000	2 797 000	2 377 000	984 000
Financial Costs	0	0	0	1 000
Financial Balance	2 348 000	2 797 000	2 377 000	983 000
Dividends	0	2 000 000	0	0
Net Income	1 920 000	3 164 000	3 061 000	1 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	99 000	92 000	115 000
Real Eastate	20 364 000	13 723 000	13 397 000	15 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 364 000	13 723 000	13 397 000	15 216 000
Total Fiancial Fixed Assets	19 062 000	19 062 000	19 062 000	17 258 000
Total Fixed Assets	39 531 000	32 884 000	32 550 000	32 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	5 269 000	3 464 000	4 468 000
Total Current Assets	8 221 000	10 977 000	8 587 000	8 599 000
Total Assets	47 752 000	43 862 000	41 137 000	41 188 000
Total Equity	42 753 000	40 833 000	39 668 000	40 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 059 000	0	0	0
Creditors	1 472 000	132 000	8 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	468 000	2 692 000	1 172 000	62 000
Total Current Debt	1 940 000	3 029 000	1 469 000	581 000
Total Equity and Debt	47 752 000	43 862 000	41 137 000	41 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	7,75 %	7,72 %	4,68 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−25,62 %	49,34 %	64,76 %	73,36 %
Current Ratio	4,24	3,62	5,85	14,8
Quick Ratio	4,24	3,62	5,85	14,8
Equity Ratio	0,9	0,93	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %